OppenheimerFunds’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $362K | Sell |
6,502
-399,417
| -98% | -$22.2M | ﹤0.01% | 1486 |
|
|
2018
Q4 | $18.3M | Sell |
405,919
-295,639
| -42% | -$13.3M | 0.03% | 537 |
|
|
2018
Q3 | $46.2M | Buy |
701,558
+97,243
| +16% | +$6.41M | 0.05% | 354 |
|
|
2018
Q2 | $38.9M | Buy |
604,315
+142,321
| +31% | +$9.17M | 0.05% | 390 |
|
|
2018
Q1 | $25.6M | Buy |
461,994
+34,167
| +8% | +$1.89M | 0.03% | 501 |
|
|
2017
Q4 | $20.5M | Sell |
427,827
-220,673
| -34% | -$10.6M | 0.02% | 572 |
|
|
2017
Q3 | $32.7M | Buy |
648,500
+111,393
| +21% | +$5.62M | 0.04% | 417 |
|
|
2017
Q2 | $29.3M | Buy |
537,107
+72,108
| +16% | +$3.93M | 0.04% | 435 |
|
|
2017
Q1 | $19.6M | Sell |
464,999
-138,575
| -23% | -$5.84M | 0.02% | 588 |
|
|
2016
Q4 | $25.9M | Sell |
603,574
-239,228
| -28% | -$10.3M | 0.03% | 497 |
|
|
2016
Q3 | $34.8M | Buy |
842,802
+54,046
| +7% | +$2.23M | 0.04% | 416 |
|
|
2016
Q2 | $31.5M | Buy |
788,756
+42,852
| +6% | +$1.71M | 0.04% | 436 |
|
|
2016
Q1 | $25.1M | Sell |
745,904
-24,042
| -3% | -$810K | 0.03% | 491 |
|
|
2015
Q4 | $26.1M | Buy |
769,946
+332,406
| +76% | +$11.3M | 0.03% | 490 |
|
|
2015
Q3 | $13M | Buy |
+437,540
| New | +$13M | 0.02% | 662 |
|
|
2015
Q2 | – | Sell |
-851,463
| Closed | -$21.5M | – | 943 |
|
|
2015
Q1 | $21.5M | Buy |
851,463
+21,859
| +3% | +$551K | 0.02% | 577 |
|
|
2014
Q4 | $18.4M | Buy |
829,604
+97,204
| +13% | +$2.15M | 0.02% | 606 |
|
|
2014
Q3 | $14.9M | Sell |
732,400
-1,062
| -0.1% | -$21.5K | 0.02% | 645 |
|
|
2014
Q2 | $14.1M | Buy |
733,462
+16,768
| +2% | +$323K | 0.02% | 681 |
|
|
2014
Q1 | $13.5M | Buy |
+716,694
| New | +$13.5M | 0.02% | 699 |
|